Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Federal Bank | 2.02% | 2.00% | 1.96% | 1.93% | 1.92% | 1.83% | 1.74% | 1.72% | 2.37% | 2.86% | 2.92% | 3.22% |
 Indian Bank | 1.42% | 1.37% | 1.38% | 1.44% | 1.81% | 2.31% | 2.44% | 2.75% | 3.01% | 2.97% | 2.80% | 3.12% |
 UPL | 1.28% | 1.17% | 1.19% | 2.00% | 1.99% | 2.40% | 2.46% | 2.21% | 2.32% | 2.94% | 3.33% | 3.02% |
 AU Small Finance Bank | 2.00% | 2.10% | 2.56% | 2.51% | 2.79% | 2.53% | 2.47% | 2.47% | 2.82% | 3.00% | 2.71% | 2.75% |
 Max Financial Services | 3.28% | 3.44% | 3.77% | 4.16% | 4.13% | 3.31% | 3.56% | 2.34% | 2.20% | 2.36% | 2.28% | 2.26% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 1.46% | 1.41% | 1.71% | 1.56% | 2.32% | 2.15% | 2.15% | 2.22% | 2.26% |
 UNO Minda | 2.09% | 2.02% | 1.99% | 2.14% | 2.22% | 2.09% | 2.59% | 2.58% | 2.34% | 2.41% | 2.34% | 2.21% |
 L&T Finance | 1.12% | 1.41% | 1.46% | 1.46% | 1.65% | 1.63% | 1.76% | 2.22% | 2.30% | 2.31% | 2.30% | 2.14% |
 Mankind Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.09% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.98% | 1.99% | 2.05% | 2.04% |
 ICICI Lombard General Insurance | 2.57% | 2.48% | 2.50% | 2.39% | 2.46% | 2.32% | 2.23% | 2.25% | 2.26% | 2.18% | 2.14% | 2.03% |
 Mphasis | 2.01% | 2.04% | 1.94% | 1.92% | 2.02% | 1.98% | 1.99% | 1.86% | 1.85% | 2.03% | 1.99% | 2.01% |
 Alkem Laboratories Decreased | 2.94% | 3.04% | 3.07% | 2.93% | 2.67% | 2.82% | 2.99% | 3.00% | 2.91% | 2.93% | 2.79% | 1.90% |
 Bharti Hexacom | 1.86% | 1.95% | 2.16% | 2.24% | 2.26% | 2.14% | 2.25% | 2.06% | 2.21% | 2.05% | 2.08% | 1.81% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 1.81% |
 Patanjali Foods | 1.20% | 1.13% | 1.14% | 1.42% | 1.32% | 2.39% | 2.28% | 2.18% | 2.17% | 2.00% | 1.89% | 1.78% |
 Jubilant FoodWorks | 2.85% | 2.76% | 2.86% | 2.51% | 2.53% | 2.37% | 2.28% | 2.20% | 2.04% | 2.00% | 1.83% | 1.67% |
 Indus Towers | 1.26% | 1.19% | 1.39% | 1.26% | 1.30% | 1.12% | 1.05% | 1.05% | 1.06% | 0.84% | 1.52% | 1.66% |
 JK Cement | 1.22% | 1.25% | 1.99% | 2.05% | 2.16% | 2.14% | 2.25% | 2.00% | 1.88% | 1.70% | 1.61% | 1.65% |
 Lupin | 2.89% | 2.81% | 2.79% | 2.50% | 2.33% | 2.32% | 2.30% | 2.27% | 2.23% | 1.54% | 1.53% | 1.61% |
 Aurobindo Pharma Decreased | 2.68% | 2.68% | 2.73% | 2.44% | 2.28% | 2.29% | 2.08% | 2.15% | 2.16% | 2.26% | 2.15% | 1.58% |
 ZF Commercial | 1.56% | 1.70% | 1.57% | 1.61% | 1.52% | 1.50% | 1.61% | 1.45% | 1.33% | 1.38% | 1.53% | 1.58% |
 Voltas | 1.00% | 1.18% | 0.96% | 0.94% | 0.92% | 1.07% | 1.11% | 1.07% | 1.05% | 1.52% | 1.49% | 1.49% |
 PI Industries | 1.91% | 1.98% | 2.02% | 2.03% | 2.06% | 2.13% | 1.87% | 1.74% | 1.69% | 1.57% | 1.47% | 1.49% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.29% | 1.23% | 1.32% | 1.38% | 1.45% | 1.47% | 1.48% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.93% | 0.91% | 1.01% | 1.57% | 1.47% |
 Ramco Cements | 1.47% | 1.45% | 1.47% | 1.45% | 1.51% | 1.65% | 1.48% | 1.37% | 1.38% | 1.34% | 1.35% | 1.47% |
 Ashok Leyland | 1.60% | 1.11% | 1.18% | 1.00% | 1.01% | 0.97% | 1.03% | 1.13% | 1.07% | 1.17% | 1.30% | 1.47% |
 Hindustan Petroleum | 1.34% | 1.50% | 1.51% | 1.57% | 1.58% | 1.51% | 1.37% | 1.58% | 1.62% | 1.52% | 1.63% | 1.43% |
 Oberoi Realty | 1.88% | 1.89% | 1.82% | 1.86% | 1.91% | 1.64% | 1.63% | 1.57% | 1.68% | 1.52% | 1.52% | 1.39% |
 Cummins | 2.54% | 2.60% | 2.38% | 2.57% | 2.52% | 2.64% | 2.86% | 2.88% | 3.04% | 2.73% | 1.45% | 1.38% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.97% | 0.99% | 1.43% | 1.36% |
 JSW Infrastructure | 2.00% | 2.07% | 1.82% | 1.73% | 1.76% | 1.71% | 1.68% | 1.75% | 1.54% | 1.40% | 1.45% | 1.35% |
 Persistent Systems | 1.61% | 1.53% | 1.42% | 1.44% | 1.45% | 1.24% | 1.29% | 1.15% | 1.34% | 1.41% | 1.37% | 1.35% |
 Max Healthcare Institute | 1.73% | 1.77% | 1.71% | 1.95% | 2.09% | 1.87% | 1.75% | 1.66% | 1.63% | 1.61% | 1.43% | 1.34% |
 Bharat Electronics | 1.00% | 1.11% | 1.12% | 1.31% | 1.35% | 1.23% | 1.20% | 1.28% | 1.29% | 1.22% | 1.16% | 1.34% |
 Adani Ports & SEZ | 1.35% | 1.36% | 1.35% | 1.52% | 1.45% | 1.38% | 1.33% | 1.39% | 1.37% | 1.40% | 1.34% | 1.33% |
 Apollo Hospitals | 0.00% | 0.00% | 1.23% | 1.46% | 1.45% | 1.50% | 1.53% | 1.46% | 1.45% | 1.35% | 1.28% | 1.29% |
 Muthoot Finance | 3.03% | 2.31% | 1.20% | 1.18% | 1.32% | 1.31% | 1.33% | 1.53% | 1.50% | 1.17% | 1.18% | 1.22% |
 Indraprastha Gas | 2.16% | 2.11% | 1.92% | 1.98% | 1.57% | 1.48% | 1.50% | 1.48% | 1.44% | 1.32% | 1.27% | 1.19% |
 Navin Fluorine International | 1.29% | 1.32% | 1.30% | 1.18% | 1.26% | 1.32% | 1.23% | 1.19% | 1.40% | 1.06% | 1.08% | 1.14% |
 IDFC First Bank | 1.33% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.09% |
 Balkrishna Industries | 1.14% | 1.02% | 1.03% | 1.32% | 1.24% | 1.35% | 1.17% | 1.15% | 1.09% | 1.07% | 1.06% | 1.08% |
 Granules | 1.17% | 1.12% | 1.01% | 1.13% | 0.99% | 0.95% | 1.00% | 1.03% | 1.07% | 1.03% | 1.09% | 1.07% |
 Jindal Steel | 0.00% | 0.00% | 0.99% | 1.01% | 0.94% | 0.97% | 0.96% | 1.05% | 1.01% | 0.96% | 0.96% | 1.06% |
 Bharat Heavy Electricals | 0.68% | 0.75% | 0.76% | 0.83% | 0.80% | 0.72% | 0.63% | 1.00% | 1.06% | 1.14% | 1.11% | 1.04% |
 Thermax | 1.57% | 1.62% | 1.40% | 1.38% | 1.32% | 1.52% | 1.24% | 1.21% | 1.17% | 1.03% | 1.05% | 1.03% |
 Kajaria Ceramics | 1.62% | 1.49% | 1.34% | 1.66% | 1.63% | 1.77% | 1.47% | 1.39% | 1.37% | 1.18% | 1.06% | 1.01% |
 Bosch | 0.99% | 0.97% | 0.97% | 0.99% | 0.97% | 1.20% | 1.19% | 1.12% | 1.04% | 0.99% | 0.97% | 1.01% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 Phoenix Mills | 1.17% | 1.14% | 1.11% | 0.98% | 0.94% | 0.89% | 0.91% | 0.93% | 0.96% | 0.96% | 1.01% | 0.94% |
 Tata Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.21% | 1.15% | 1.12% | 1.04% | 0.91% | 0.86% | 0.86% |
 Metro Brands | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.94% | 1.04% | 0.87% | 0.88% | 0.89% | 0.80% |
 KPR Mill | 0.97% | 1.00% | 1.06% | 1.15% | 1.10% | 1.10% | 0.96% | 1.01% | 0.97% | 0.95% | 0.82% | 0.78% |
 Mahindra Logistic | 0.47% | 0.45% | 0.50% | 0.51% | 0.51% | 0.51% | 0.66% | 0.70% | 0.69% | 0.62% | 0.59% | 0.69% |
 Teamlease Services | 1.29% | 1.10% | 1.10% | 1.09% | 1.07% | 0.97% | 0.95% | 0.93% | 0.83% | 0.80% | 0.74% | 0.68% |
 GR Infraprojects | 0.97% | 0.92% | 0.88% | 1.04% | 1.01% | 0.93% | 0.96% | 0.92% | 0.84% | 0.75% | 0.69% | 0.68% |
 3M India | 0.66% | 0.67% | 0.67% | 0.62% | 0.57% | 0.65% | 0.65% | 0.61% | 0.59% | 0.68% | 0.67% | 0.68% |
 Linde | 0.60% | 0.58% | 0.56% | 0.64% | 0.53% | 0.54% | 0.53% | 0.51% | 0.46% | 0.66% | 0.65% | 0.67% |
 Page Industries | 1.02% | 0.99% | 1.01% | 0.99% | 0.99% | 0.98% | 0.90% | 0.81% | 0.78% | 0.71% | 0.66% | 0.62% |
 Carborundum Universal | 0.63% | 0.70% | 0.68% | 0.63% | 0.77% | 0.75% | 0.74% | 0.73% | 0.68% | 0.63% | 0.62% | 0.59% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.58% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.53% | 0.50% | 0.53% |
 Torrent Power | 0.64% | 0.69% | 0.68% | 0.58% | 0.59% | 0.53% | 0.50% | 0.48% | 0.50% | 0.49% | 0.48% | 0.52% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.31% | 0.37% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.15% |
 Sonata Software Exit | 1.00% | 0.88% | 1.03% | 0.96% | 0.90% | 0.87% | 0.78% | 0.75% | 0.77% | 0.73% | 0.72% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 0.00% |
 Power Finance Corporation | 1.15% | 1.19% | 1.13% | 1.08% | 1.07% | 1.03% | 0.96% | 1.02% | 0.95% | 0.84% | 0.00% | 0.00% |
 ACC | 0.96% | 0.93% | 0.87% | 0.83% | 0.80% | 0.75% | 0.76% | 0.75% | 0.74% | 0.71% | 0.00% | 0.00% |
 IRCTC | 0.93% | 0.92% | 0.92% | 0.88% | 0.86% | 0.80% | 0.77% | 0.76% | 0.75% | 0.70% | 0.00% | 0.00% |
 SKF India | 0.54% | 0.51% | 0.50% | 1.05% | 1.01% | 1.03% | 0.94% | 0.98% | 0.40% | 0.22% | 0.00% | 0.00% |
 AIA Engineering | 1.51% | 1.47% | 1.35% | 1.41% | 1.26% | 1.19% | 1.17% | 1.15% | 1.17% | 0.00% | 0.00% | 0.00% |
 Biocon | 1.20% | 1.24% | 1.12% | 1.12% | 1.12% | 1.23% | 1.10% | 1.06% | 1.10% | 0.00% | 0.00% | 0.00% |
 Astral | 1.01% | 0.90% | 0.90% | 0.96% | 1.06% | 0.98% | 0.96% | 0.95% | 0.96% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 0.78% | 0.74% | 0.75% | 0.76% | 0.73% | 0.66% | 0.61% | 0.58% | 0.64% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.74% | 0.69% | 0.72% | 0.75% | 0.72% | 0.79% | 0.71% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 1.51% | 1.56% | 1.60% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.96% | 1.04% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 1.04% | 0.97% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 1.07% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.84% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.09% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 2.41% | 3.05% | 2.26% | 2.24% | 2.21% | 2.95% | 2.28% | 1.21% | 2.09% | 0.08% | 0.28% | 0.00% |
Futures | ||||||||||||
 ICICI BANK LTD^ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.56% |
 Shriram Transport Finance Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.95% | 0.00% |
Rights | ||||||||||||
 Mahindra Logistics Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.35% | 4.29% | 6.38% | 4.35% | 3.71% | 2.58% | 3.07% | 3.47% | 2.52% | 6.22% | 3.84% | 5.24% |